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$58.60 -5.29 (-8.28%) At close · Jul 29
Market Cap
$33.91B
Shares
578.75M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$601.8M +38%
FY2025 Revenue FY2021–FY2025
Net Income
-$198.21M -4.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
34.43% +7.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-38.03% +5.5pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.37 +2.6%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$165.52M -238.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$679.58M $601.8M $436.21M $244.59M $211M $62.24M
$431.15M $394.62M $320.07M $193.18M $192.01M $64.13M
$248.43M $207.18M $116.15M $51.41M $18.99M -$1.89M
34.43% 26.63% 21.02% 9% -3.04%
$296.12M $270.72M $174.39M $119.05M $65.17M $41.77M
$177.93M $165.3M $131.56M $110.27M $89.03M $58.4M
$22.72M $17.96M $12.07M $13.1M $13.23M $3.32M
$43.94M $33.66M $29.74M $29.95M $10.85M
$474.05M $436.02M $305.95M $229.33M $154.19M $100.16M
-$225.62M -$228.84M -$189.8M -$177.92M -$135.2M -$102.05M -$357.46K
-38.03% -43.51% -72.74% -64.08% -163.97%
-$184.9M -$156.15M -$148.17M -$105.26M -$91.2M
$26.49M
$4846
$14.34M $2.94M $390K -$1M $2.26M -$22.79M
-$211.28M -$225.9M -$189.41M -$178.92M -$132.95M -$124.84M
-$28.67M -$27.69M $764K $3.65M $3M -$7.52M
-$182.62M -$198.21M -$190.18M -$182.57M -$135.94M -$117.32M -$12.34M
-32.94% -43.6% -74.64% -64.43% -188.51%
-$183.22M -$197.37M -$194.52M -$182.17M -$136.12M -$117.07M
USD/shares -$0.37 -$0.38 -$0.38 -$0.29
USD/shares -$0.37 -$0.38 -$0.38 -$0.29
shares 530.66M 495.93M 481.77M 466.21M 209.9M
shares 530.66M 495.93M 481.77M 466.21M 209.9M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 3.99×
EV/EBIT
Peer median 38.73×
P/E (TTM)
Peer median 44.71×

Peer medians compare against the 33 similar-size Aerospace & Defense companies (of 78 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Space Systems $402,757,000 $310,838,000 $172,698,000 $150,310,000 $23,266,000 $2,075,000
Launch Services $199,042,000 $125,376,000 $71,894,000 $60,686,000 $38,971,000 $33,085,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $475,394,000 $268,326,000 $184,748,000 $164,593,000 $45,750,000 $25,881,000
Japan $65,638,000 $30,684,000 $10,457,000 $15,306,000 $6,498,000
Rest of World $40,601,000 $32,816,000 $13,271,000 $26,535,000 $4,239,000 $2,781,000
Canada $20,166,000 $104,388,000 $36,116,000 $4,562,000 $2,478,000
Germany $9,770,000 $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Space Systems $402,757,000 $310,838,000 $172,698,000 $150,311,000 $23,266,000 $2,075,000
Launch Services $199,042,000 $125,376,000 $71,894,000 $60,685,000 $38,971,000 $33,085,000
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 404 filings 396 filers Visit website Investor relations